CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.26M
3
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.84M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.94M

Sector Composition

1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.18%
26,521
-145
77
$690K 0.17%
29,747
-6,726
78
$667K 0.17%
5,152
-1,145
79
$655K 0.16%
7,682
-1,418
80
$641K 0.16%
23,201
-1,258
81
$628K 0.16%
7,412
-1,681
82
$627K 0.16%
5,869
-1,628
83
$617K 0.16%
+22,422
84
$604K 0.15%
+28,869
85
$592K 0.15%
18,486
-915
86
$588K 0.15%
14,368
-3,052
87
$579K 0.15%
11,837
-647
88
$576K 0.14%
4,204
-805
89
$572K 0.14%
5,765
-1,367
90
$570K 0.14%
14,403
-3,624
91
$562K 0.14%
10,748
-2,464
92
$558K 0.14%
3,971
-808
93
$548K 0.14%
7,756
-1,481
94
$548K 0.14%
15,868
-2,340
95
$545K 0.14%
7,192
-1,505
96
$543K 0.14%
+27,721
97
$538K 0.14%
9,779
-2,236
98
$533K 0.13%
5,514
-1,292
99
$518K 0.13%
9,361
+1,371
100
$512K 0.13%
5,755
-1,358
2 3
4
5 6